Sweden · Delayed Price · Currency is SEK Ambea AB Statistics
Total Valuation
Ambea AB has a market cap or net worth of SEK 13.74 billion. The enterprise value is 26.89 billion.
| Market Cap | 13.74B |
| Enterprise Value | 26.89B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Ambea AB has 80.31 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 80.31M |
| Shares Outstanding | 80.31M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 47.84% |
| Float | 68.53M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 14.68. Ambea AB's PEG ratio is 0.69.
| PE Ratio | 17.93 |
| Forward PE | 14.68 |
| PS Ratio | 0.81 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 12.16.
| EV / Earnings | 34.17 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 18.75 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 414,366 |
| Profits Per Employee | 19,195 |
| Employee Count | 41,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambea AB has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.67, so Ambea AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +35.26% |
| 50-Day Moving Average | 150.56 |
| 200-Day Moving Average | 139.35 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 382,298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ambea AB had revenue of SEK 16.99 billion and earned 787.00 million in profits. Earnings per share was 9.54.
| Revenue | 16.99B |
| Gross Profit | 4.74B |
| Operating Income | 1.43B |
| Pretax Income | 1.00B |
| Net Income | 787.00M |
| EBITDA | 1.65B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 62.00 million in cash and 13.21 billion in debt, with a net cash position of -13.15 billion or -163.77 per share.
| Cash & Cash Equivalents | 62.00M |
| Total Debt | 13.21B |
| Net Cash | -13.15B |
| Net Cash Per Share | -163.77 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 64.00 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -115.00 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | -757.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 27.53 |
Margins
Gross margin is 27.89%, with operating and profit margins of 8.44% and 4.63%.
| Gross Margin | 27.89% |
| Operating Margin | 8.44% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.44% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.94% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.73% |
| FCF Yield | 16.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ambea AB is 189.00, which is 10.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 189.00 |
| Price Target Difference | 10.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | 19.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ambea AB has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |